FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,152 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 52,649 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 45,059 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 15,630 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 19,290 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 40,957 Value ($000) $1,655 Avg Close — Range —
Q4 2023
Shares 116,389 Value ($000) $4,757 Avg Close — Range —
Q3 2023
Shares 14,054 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 59,109 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 704,463 Value ($000) $28,693 Avg Close — Range —
Q3 2022
Shares 223,721 Value ($000) $8,745 Avg Close — Range —
Q2 2022
Shares 393,514 Value ($000) $15,894 Avg Close — Range —
Q1 2022
Shares 114,944 Value ($000) $5,324 Avg Close — Range —
Q4 2021
Shares 87,904 Value ($000) $4,306 Avg Close — Range —
Q2 2021
Shares 53,260 Value ($000) $2,669 Avg Close — Range —
Q1 2021
Shares 23,040 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 99,913 Value ($000) $4,908 Avg Close — Range —
Q3 2020
Shares 33,240 Value ($000) $1,546 Avg Close — Range —
Q1 2020
Shares 250,968 Value ($000) $10,282 Avg Close — Range —
Q4 2019
Shares 108,927 Value ($000) $5,291 Avg Close — Range —
Q3 2019
Shares 79,772 Value ($000) $3,863 Avg Close — Range —
Q2 2019
Shares 38,894 Value ($000) $1,899 Avg Close — Range —
Q1 2019
Shares 7,161 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 78,283 Value ($000) $3,559 Avg Close — Range —
Q3 2018
Shares 88,744 Value ($000) $4,456 Avg Close — Range —